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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
028 Tangible Assets | 41 974.00 | 4 941.00 | 37 032.00 | 41 974.00 |
040 Financial Assets | 3 780.00 | | 3 780.00 | 3 780.00 |
044 Total Fixed Assets | 83 754.00 | 5 341.00 | 78 412.00 | 83 754.00 |
072 Receivables – Other | 9 559.00 | | 9 559.00 | 9 559.00 |
084 Cash | 9 233.00 | | 9 233.00 | 9 233.00 |
096 Total Current Assets + Prepaid Expenses | 18 791.00 | | 18 791.00 | 18 791.00 |
110 Total Assets | 102 545.00 | 5 341.00 | 97 204.00 | 102 545.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -16 683.00 | |
142 Total Equity - Total I | | | -13 683.00 | |
166 Suppliers and related accounts | | | 3 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 514.00 | | |
172 Other debts | | | 107 169.00 | |
176 Total debts | | | 110 887.00 | |
180 Liabilities Total | | | 97 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 426.00 | | | 89 426.00 |
230 Other income | 1 399.00 | | | 1 399.00 |
232 Total operating income excluding VAT | 90 826.00 | | | 90 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 826.00 | | | 36 826.00 |
242 Other external expenses | 41 941.00 | | | 41 941.00 |
244 Taxes, duties and similar payments | 2 568.00 | | | 2 568.00 |
250 Staff compensation | 16 524.00 | | | 16 524.00 |
252 Social security contributions | 4 306.00 | | | 4 306.00 |
254 Depreciation and amortization | 5 341.00 | | | 5 341.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 107 509.00 | | | 107 509.00 |
270 Operating profit | -16 683.00 | | | -16 683.00 |
310 Profit or loss | -16 683.00 | | | -16 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 000.00 | | | 36 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 635.00 | | | 2 635.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 328.00 | | | 29 328.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 010.00 | | | 10 010.00 |
482 INCREASES Financial Assets | 3 780.00 | | | 3 780.00 |
492 Total Fixed Assets (Increases) | 83 754.00 | | | 83 754.00 |
